TCFC Finance Ltd

TCFC Finance is mainly engaged in the business of finance and investments and trading in equity shares, mutual funds, securities etc.

  • Market Cap: 18.34 Cr.
  • Current Price: 17.50
  • 52 weeks High / Low 30.15 / 15.50
  • Book Value: 82.50
  • Stock P/E: 4.76
  • Dividend Yield: 8.57 %
  • ROCE: 6.11 %
  • ROE: 4.70 %
  • Sales Growth (3Yrs): -7.46 %
  • Listed on BSE
  • Company Website
  • Face Value: 10.00
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Pros:
Company is virtually debt free.
Stock is trading at 0.21 times its book value
Stock is providing a good dividend yield of 8.57%.
Company has been maintaining a healthy dividend payout of 27.08%
Cons:
The company has delivered a poor growth of -3.99% over past five years.
Company has a low return on equity of 4.22% for last 3 years.

Peer comparison Sector: Finance // Industry: Finance & Investments

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Quarterly Results Figures in Rs. Crores

Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019
7 24 7 22 16 1 4 2 57 1 1 2
6 22 6 21 15 0 0 0 56 0 0 0
Operating Profit 1 1 1 1 1 1 4 1 1 1 1 2
OPM % 18% 6% 16% 6% 7% 82% 91% 82% 2% 83% 64% 86%
Other Income -11 0 0 0 0 0 0 0 0 0 0 0
Interest 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0
Profit before tax -10 1 1 1 1 1 4 2 1 1 1 2
Tax % -2% 30% 27% 29% 0% 37% 4% 22% 27% 31% 10% 2%
Net Profit -10 1 1 1 1 1 3 1 1 1 1 2
EPS in Rs -9.41 0.90 0.81 0.91 1.07 0.66 3.33 1.18 0.76 0.77 0.50 1.64
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

Profit & Loss Figures in Rs. Crores

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 TTM
335 124 266 224 280 221 191 119 197 87 70 156 61
322 140 241 214 279 221 185 112 192 82 65 151 57
Operating Profit 13 -16 25 10 2 -0 6 7 4 5 5 5 5
OPM % 4% -13% 10% 4% 1% -0% 3% 6% 2% 5% 7% 3% 7%
Other Income 4 0 0 2 0 0 -0 0 0 -11 0 0 0
Interest 0 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0 0
Profit before tax 18 -16 25 12 2 -0 6 7 4 -6 5 5 5
Tax % 12% -0% 17% 16% 34% -0% 18% 17% 16% -12% 22% 23%
Net Profit 15 -16 21 10 1 -0 5 5 3 -7 4 4 4
EPS in Rs 14.39 0.00 19.74 9.30 1.00 0.00 4.59 5.22 2.96 0.00 3.70 3.68 3.67
Dividend Payout % 10% -0% 10% 16% 0% -0% 31% 29% 46% -0% 41% 41%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:2.29%
5 Years:-3.99%
3 Years:-7.46%
TTM:166.48%
Compounded Profit Growth
10 Years:8.39%
5 Years:-5.38%
3 Years:4.02%
TTM:-41.22%
Stock Price CAGR
10 Years:-7.16%
5 Years:-12.90%
3 Years:-23.11%
1 Year:-38.38%
Return on Equity
10 Years:7.24%
5 Years:4.68%
3 Years:4.22%
Last Year:4.70%

Balance Sheet Figures in Rs. Crores

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Sep 2019
10 10 10 10 10 10 10 10 10 10 10 10 10
Reserves 55 39 58 66 67 66 70 73 75 68 70 74 76
Borrowings 0 0 0 0 0 0 0 0 0 0 0 0 0
3 0 4 2 0 0 2 2 2 1 2 1 1
Total Liabilities 69 50 72 79 78 77 82 86 88 79 83 85 88
0 0 0 0 0 0 0 0 0 0 0 0 0
CWIP 0 0 0 0 0 0 0 0 0 0 0 0 0
Investments 2 2 2 2 19 9 13 10 10 10 10 10 8
67 48 70 76 58 68 70 75 77 68 72 74 79
Total Assets 69 50 72 79 78 77 82 86 88 79 83 85 88

Cash Flows Figures in Rs. Crores

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
1 2 0 -7 18 -3 -8 -2 0 0 0 -0
0 0 0 9 -16 13 -2 2 0 -0 -0 -0
-1 -2 0 -2 -2 0 0 0 0 0 0 0
Net Cash Flow -0 0 1 -0 -0 10 -11 0 0 0 0 -0

Ratios Figures in Rs. Crores

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
ROCE % 22% -28% 43% 16% 2% -1% 8% 8% 5% 6% 6% 6%
Debtor Days 4 2 1 7 3 0 0 0 0 0 0 0
Inventory Turnover 6.07 2.61 4.26 3.22 4.81 4.01 3.21 1.84 2.99 1.23 0.92 2.10